Soc. Generale Knock-Out CCC3
/ DE000SB0ZSB3
Soc. Generale Knock-Out CCC3/ DE000SB0ZSB3 /
04/10/2024 21:49:35 |
Chg.-0.040 |
Bid21:58:45 |
Ask21:58:45 |
Underlying |
Strike price |
Expiration date |
Option type |
2.690EUR |
-1.47% |
2.700 Bid Size: 4,000 |
2.710 Ask Size: 4,000 |
COCA-COLA CO. D... |
40.3986 - |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB0ZSB |
Currency: |
EUR |
Underlying: |
COCA-COLA CO. DL-,25 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
40.3986 - |
Maturity: |
Endless |
Issue date: |
08/06/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.35 |
Knock-out: |
41.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
22.5292 |
Distance to knock-out %: |
35.25% |
Distance to strike price: |
23.5106 |
Distance to strike price %: |
36.79% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.06 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.720 |
High: |
2.750 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-4.61% |
1 Month |
|
|
-2.89% |
3 Months |
|
|
+21.72% |
YTD |
|
|
+44.62% |
1 Year |
|
|
+84.25% |
3 Years |
|
|
+60.12% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.840 |
2.690 |
1M High / 1M Low: |
2.860 |
2.690 |
6M High / 6M Low: |
2.950 |
1.780 |
High (YTD): |
03/09/2024 |
2.950 |
Low (YTD): |
16/04/2024 |
1.780 |
52W High: |
03/09/2024 |
2.950 |
52W Low: |
09/10/2023 |
1.420 |
Avg. price 1W: |
|
2.772 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.794 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.363 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.118 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.29% |
Volatility 6M: |
|
31.58% |
Volatility 1Y: |
|
34.61% |
Volatility 3Y: |
|
38.50% |